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Convergence Financial Portfolio holdings
AUM
$1.26B
Turnover
38.08%
1-Year Est. Return
24.35%
This Fund
S&P 500
This Quarter Est. Return
+16.35%
1 Year Est. Return
+24.35%
3 Year Est. Return
+62.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$315M
(+33%)
Cap. Flow
+$208M
Cap. Flow % of AUM
Cap. Flow %
16.53%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
302
New
85
Increased
122
Reduced
62
Closed
30
Avg Time Held
1.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$36.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$21.6M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$21.5M |
| 4 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$20.3M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$60.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$23.4M |
| 4 |
Simplify MBS ETF
MTBA
|
+$22.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.13% |
| 2 | Technology | 10.04% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$147B
| $2.4M | 0.19% |
20,072
-3,000
| -13% | -$328K |
2021 Q4
18 quarters
|
|
77
Johnson & Johnson
JNJ
$635B
| $2.39M | 0.19% |
9,428
+4,354
| +86% | +$1.01M |
2024 Q2
8 quarters
|
|
78
Thermo Fisher Scientific
TMO
$249B
| $2.36M | 0.19% |
4,698
-58
| -1% | -$27.8K |
2024 Q2
8 quarters
|
|
79
Linde
LIN
$235B
| $2.35M | 0.19% |
4,530
+2,156
| +91% | +$1.09M |
2024 Q2
8 quarters
|
|
80
Gen Digital
GEN
$14.9B
| $2.3M | 0.18% |
92,474
+52,917
| +134% | +$1.18M |
2025 Q2
4 quarters
|
|
81
Advanced Micro Devices
AMD
$844B
| $2.24M | 0.18% |
3,850
+1,793
| +87% | +$735K |
2025 Q4
2 quarters
|
|
82
UnitedHealth
UNH
$375B
| $2.22M | 0.18% |
5,341
+523
| +11% | +$194K |
2025 Q3
3 quarters
|
|
83
Motorola Solutions
MSI
$79.7B
| $2.22M | 0.18% |
5,342
-142
| -3% | -$59.4K |
2025 Q1
5 quarters
|
|
84
Salesforce
CRM
$205B
| $2.21M | 0.18% |
14,117
+6,624
| +88% | +$1.16M |
2024 Q2
8 quarters
|
|
85
United Rentals
URI
$68.4B
| $2.16M | 0.17% |
1,907
-255
| -12% | -$243K |
2026 Q1
1 quarter
|
|
86
Deere & Co
DE
$174B
| $2.11M | 0.17% |
3,330
-422
| -11% | -$244K |
2024 Q2
8 quarters
|
|
87
ConocoPhillips
COP
$181B
| $2.06M | 0.16% |
19,802
-3,458
| -15% | -$410K |
2025 Q1
5 quarters
|
|
88
Caterpillar
CAT
$316B
| $2.05M | 0.16% |
1,921
+564
| +42% | +$495K |
2024 Q2
8 quarters
|
|
89
Elevance Health
ELV
$95.4B
| $1.88M | 0.15% |
4,868
+2,435
| +100% | +$903K |
2024 Q2
8 quarters
|
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $1.84M | 0.15% |
42,718
+21,800
| +104% | +$910K |
2025 Q3
3 quarters
|
|
91
Dover
DOV
$26.8B
| $1.84M | 0.15% |
8,212
+106
| +1% | +$23.1K |
2025 Q1
5 quarters
|
|
92
Credicorp
BAP
$29.4B
| $1.7M | 0.14% |
4,362
-912
| -17% | -$312K |
2025 Q4
2 quarters
|
|
93
Phillips 66
PSX
$113B
| $1.68M | 0.13% |
9,958
+4,071
| +69% | +$701K |
2026 Q1
1 quarter
|
|
94
Chevron
CVX
$457B
| $1.64M | 0.13% |
9,881
+3,043
| +45% | +$566K |
2024 Q2
8 quarters
|
|
95
Pultegroup
PHM
$23.1B
| $1.59M | 0.13% |
11,566
+6,169
| +114% | +$749K |
2026 Q1
1 quarter
|
|
96
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.54M | 0.12% |
70,836
-9,748
| -12% | -$215K |
2024 Q1
9 quarters
|
|
97
AbbVie
ABBV
$505B
| $1.43M | 0.11% |
5,670
+2,713
| +92% | +$584K |
2025 Q1
5 quarters
|
|
98
Fortinet
FTNT
$132B
| $1.36M | 0.11% |
8,826
+4,078
| +86% | +$471K |
2024 Q2
8 quarters
|
|
99
Amgen
AMGN
$237B
| $1.33M | 0.11% |
3,673
+1,759
| +92% | +$602K |
2024 Q3
7 quarters
|
|
100
CNA Financial
CNA
$13.1B
| $1.33M | 0.11% |
27,262
-248
| -0.9% | -$11.3K |
2025 Q1
5 quarters
|
|
Similar funds
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Convergence Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Convergence Financial held 302 positions worth $1.26B, up 33% from $943M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Convergence Financial deployed $208M of net new capital in Q2 2026, opening 85 new positions and adding to 122 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $60.5M trimmed.
- Convergence Financial's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 144,708 shares worth $11.9M.
- Convergence Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $36.4M increase.
- Convergence Financial's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $60.5M.
- Convergence Financial fully exited Simplify MBS ETF in Q2 2026, selling an estimated $22.9M.
- Convergence Financial's ten largest holdings make up 40% of its $1.26B portfolio in Q2 2026.
- Convergence Financial opened 85 new positions and closed 30 in Q2 2026.
- Convergence Financial's portfolio value rose 33% quarter-over-quarter to $1.26B.
Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.